SESHAPAPER — Seshasayee Paper and Boards Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹18.96bn
- IN₹13.05bn
- IN₹20.83bn
- 90
- 78
- 57
- 92
Annual cashflow statement for Seshasayee Paper and Boards, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,711 | 2,485 | 854 | 1,375 | 5,149 |
| Depreciation | |||||
| Non-Cash Items | 1.7 | -116 | -48.1 | -33.7 | -220 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -323 | -1,064 | -1,258 | 995 | -2,097 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,728 | 1,664 | -70.9 | 2,745 | 3,286 |
| Capital Expenditures | -299 | -462 | -1,025 | -1,046 | -320 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 138 | 190 | 489 | -1,453 | -3,398 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -161 | -273 | -536 | -2,499 | -3,718 |
| Financing Cash Flow Items | -124 | -55.9 | -19.8 | -22.5 | -22.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -890 | -1,243 | -306 | -220 | -224 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,677 | 149 | -912 | 25.7 | -656 |